Work experience

Credit Control Executive
(from August 2015 to February 2017)

To be decided client credit limit and terms
To be final Approval for all Delivery order
To be check all daily Recovery MIS
Daily punching of incoming receipts in SAP
Daily punching of Credit notes and Debit notes issued
Daily reconciliation of collection with account
Responsible for Finance & Account in SAP
Reporting to the Managing Director of Company

Junior Management Associates
(from April 2013 to August 2015)

Responsible for Overall back office work of Finance & Accounting,
Preparation of Daily Recovery MIS
Daily punching of incoming receipts in SAP
Daily punching of Credit notes issued
Issuing the debit notes for cheque return and reconciliation of cheque return with A/C & SAP
Daily reconciliation of collection with Account
Daily reconciliation of collection with D1
Preparation of Credit Note register
Issuing no due certificate to the agencies if asked by the agency.
Ensuring the proper accounting of cash memo issued against display advertisement
responsible for Finance & Account in SAP.
Reporting to the Sr. Manager - Finance & Accounting.

Work experience

Accounting Intern
(from September 2018 to December 2018)

• Developed attention to detail when checking all of the invoices in an average number of 250 per day
• Demonstrated accuracy when processing the payment in a timely manner
• Reconciling the amount of receipts, cash payments and bank accounts twice a week, ensured it is timely and accurate
• Assisting with month end closing

Education

Master of Professional Accounting
(from February 2016 to December 2017)

Education

Hi, currently I am following Bachelor of Business Final year which will leading to a Master of Professional Accounting, in Southern Cross University-Melbourne. Furthermore, I am from an Accounting field in Sri Lanka and I am having more than 7 years experience in Accounting and Auditing in various industries in Sri Lanka.

To obtain a challenging accounting position in an accounting field that will permit the use of my skills and knowledge to maximize company potential while developing additional knowledge and abilities.
Seeking a part time job position for gain more experience and use my excellent skills for provide a quality service.

Work experience

Accountant
(from November 2017 to October 2018)

• Data entry for previous years accounts ledgers using Quick book.
• Preparation of the full set of accounts such as Statement of Comprehensive Income, Statement of Financial Position, Statement of Cash Flows and Statement of Changes in Equity, Including General Ledger, Cash & Bank, Accounts Receivables, and Accounts Payables.
• Preparation of various management reports and cash flow projections for the managements.
• Liaised with the auditors to ensure compliance with regulatory requirements.
• Ensuring adherence to all regulatory and internal control policies & their compliances.

Lead Associate
(from September 2016 to November 2017)

• Data Entry,• Preparation of Journals of standard and non-standard nature, upload to the oracle system for review.
• Preparation of standard offline schedules such as Fund analysis, Investment Analysis, Cash Analysis, Income Analysis, Monthly Aging report.
• Perform monthly Reconciliations.
• Proposed an Investment work flow tool which will lead to a Kaizen project for Continuous improvement projects.

Executive Client’s Accounts
(from July 2014 to September 2016)

• Data entering to the Tally system, • Ensuring the accuracy of the full set of accounts such as Statement of Comprehensive Income, Statement of Financial Position, Statement of Cash Flows and Statement of Changes in Equity, Including General Ledger, Cash & Bank, Accounts Receivables, and Accounts Payables.
• Perform monthly accounts verifications & reconciliation (including banks, supplier statements and other reconciliations).
• Preparation of various management reports and cash flow projections for the managements.
• Liaised with the auditors to ensure compliance with regulatory requirements.
• Ensuring adherence to all regulatory and internal control policies & their compliances.
• Supervising the work done by the subordinates.
• Attending Accounting Assignments related meetings of the clients.

Accounts Assistant
(from November 2013 to May 2014)

• Process Customer invoices, in a timely manner, verifying accuracy, approvals and account coding in accordance with the requirements.
• Refer overdue accounts to the Accountant for adjustments, write- off or collections.
• Prepare accounting adjustment forms where required and prepare weekly Business summary as a requirement of the Director
• Prepare monthly bank reconciliations, providing accounting support, Reconciling finance accounts.
• Raise the Receipts for customer payments and prepare the Factoring schedules to send the bank.

Audit Associates (Internal and External Auditor)
(from January 2011 to April 2013)

• Checking the internal controls of the companies.
• Identified the risk areas of the companies and recommended the new procedures for the company
• Prepare the internal audit reports to the Management
• Checked the Financial statements to ensure Validity, Recording, cutoff, Valuation, Existence, and Completeness of the balances are properly addressed.
• Preparation of the Audited Financial statements.

Work experience

Content financial analyst
(from May 2016 to May 2017)

Gathering financial information along with company's fundamentals. Research and analysing the financial information which includes Annual reports, Semi-annual and Quarterly reports in order to help company make well informed decisions. Reconcile transactions by comparing and collecting data.